red ribbon productions limited
red ribbon productions limited Company Information
Company Number
12891598
Website
-Registered Address
30 berners street, london, W1T 3LR
Industry
Motion picture production activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Emily MacKintosh4 Years
Shareholders
netflix worldwide productions llc 100%
red ribbon productions limited Estimated Valuation
Pomanda estimates the enterprise value of RED RIBBON PRODUCTIONS LIMITED at £25.1m based on a Turnover of £10.7m and 2.35x industry multiple (adjusted for size and gross margin).
red ribbon productions limited Estimated Valuation
Pomanda estimates the enterprise value of RED RIBBON PRODUCTIONS LIMITED at £0 based on an EBITDA of £-2.7m and a 12.16x industry multiple (adjusted for size and gross margin).
red ribbon productions limited Estimated Valuation
Pomanda estimates the enterprise value of RED RIBBON PRODUCTIONS LIMITED at £6.3m based on Net Assets of £4.3m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Red Ribbon Productions Limited Overview
Red Ribbon Productions Limited is a live company located in london, W1T 3LR with a Companies House number of 12891598. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2020, it's largest shareholder is netflix worldwide productions llc with a 100% stake. Red Ribbon Productions Limited is a startup, mid sized company, Pomanda has estimated its turnover at £10.7m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Red Ribbon Productions Limited Health Check
Pomanda's financial health check has awarded Red Ribbon Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £10.7m, make it larger than the average company (£2.3m)
£10.7m - Red Ribbon Productions Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Red Ribbon Productions Limited
- - Industry AVG
Production
with a gross margin of -24.8%, this company has a higher cost of product (-1.3%)
-24.8% - Red Ribbon Productions Limited
-1.3% - Industry AVG
Profitability
an operating margin of -24.9% make it less profitable than the average company (-2%)
-24.9% - Red Ribbon Productions Limited
-2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Red Ribbon Productions Limited
9 - Industry AVG
Pay Structure
on an average salary of £5.6k, the company has a lower pay structure (£51.9k)
£5.6k - Red Ribbon Productions Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £10.7m, this is more efficient (£350.4k)
£10.7m - Red Ribbon Productions Limited
£350.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Ribbon Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (8 days)
1 days - Red Ribbon Productions Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Ribbon Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Red Ribbon Productions Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (91.5%)
43% - Red Ribbon Productions Limited
91.5% - Industry AVG
RED RIBBON PRODUCTIONS LIMITED financials
Red Ribbon Productions Limited's latest turnover from December 2023 is £10.7 million and the company has net assets of £4.3 million. According to their latest financial statements, Red Ribbon Productions Limited has 1 employee and maintains cash reserves of £36.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 10,668,369 | 54,493,068 | 3,731,671 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 13,318,162 | 68,005,237 | 4,650,487 |
| Gross Profit | -2,649,793 | -13,512,169 | -918,816 |
| Admin Expenses | 12,000 | 14,000 | 10,000 |
| Operating Profit | -2,661,793 | -13,526,169 | -928,816 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -2,661,793 | -13,526,169 | -928,816 |
| Tax | 6,889,307 | 13,556,468 | 931,080 |
| Profit After Tax | 4,227,514 | 30,299 | 2,264 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 4,227,514 | 30,299 | 2,264 |
| Employee Costs | 5,643 | 8,419,693 | 616,122 |
| Number Of Employees | 1 | 199 | 9 |
| EBITDA* | -2,661,793 | -13,526,169 | -928,816 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 747,484 | 44,684 | 119,206 |
| Misc Debtors | 6,692,218 | 14,276,556 | 1,521,606 |
| Cash | 36,934 | 73,834 | 201,273 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,476,636 | 14,395,074 | 3,345,331 |
| total assets | 7,476,636 | 14,395,074 | 3,345,331 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 67,432 | 80,278 | 265,469 |
| Group/Directors Accounts | 3,110,486 | 13,857,566 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 38,640 | 424,666 | 3,077,597 |
| total current liabilities | 3,216,558 | 14,362,510 | 3,343,066 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,216,558 | 14,362,510 | 3,343,066 |
| net assets | 4,260,078 | 32,564 | 2,265 |
| total shareholders funds | 4,260,078 | 32,564 | 2,265 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -2,661,793 | -13,526,169 | -928,816 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 6,889,307 | 13,556,468 | 931,080 |
| Stock | 0 | 0 | 0 |
| Debtors | -6,881,538 | 12,680,428 | 1,640,812 |
| Creditors | -12,846 | -185,191 | 265,469 |
| Accruals and Deferred Income | -386,026 | -2,652,931 | 3,077,597 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 10,710,180 | -15,488,251 | 1,704,518 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -10,747,080 | 13,857,566 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | -10,747,080 | 13,857,566 | 1 |
| cash and cash equivalents | |||
| cash | -36,900 | -127,439 | 201,273 |
| overdraft | 0 | 0 | 0 |
| change in cash | -36,900 | -127,439 | 201,273 |
red ribbon productions limited Credit Report and Business Information
Red Ribbon Productions Limited Competitor Analysis
Perform a competitor analysis for red ribbon productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
red ribbon productions limited Ownership
RED RIBBON PRODUCTIONS LIMITED group structure
Red Ribbon Productions Limited has no subsidiary companies.
Ultimate parent company
NETFLIX INC
#0093964
NETFLIX WORLDWIDE PRODUCTIONS LLC
#0106413
2 parents
RED RIBBON PRODUCTIONS LIMITED
12891598
red ribbon productions limited directors
Red Ribbon Productions Limited currently has 1 director, Ms Emily MacKintosh serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Emily MacKintosh | United Kingdom | 44 years | Sep 2020 | - | Director |
P&L
December 2023turnover
10.7m
-80%
operating profit
-2.7m
-80%
gross margin
-24.8%
+0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3m
+129.82%
total assets
7.5m
-0.48%
cash
36.9k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
red ribbon productions limited company details
company number
12891598
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
30 berners street, london, W1T 3LR
Bank
-
Legal Advisor
-
red ribbon productions limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to red ribbon productions limited.
red ribbon productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
